NAV as on 04-09-2026
AUM as on 31-07-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 24-06-2021 |
| Assets Class: | Equity |
| Benchmark: | Nifty 100 TRI |
| TER: | 2.75% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 223.11 Cr As on (31-07-2026) |
| Turn over: | 0.74 |
| Exit Load: | • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 6.73 | 0.03 | 12.34 | 8.62 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 8.93 | 2.15 | 13.51 | 10.46 | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 7.67 | -1.24 | 12.33 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 4.89 | 1.91 | 13.36 | 10.54 | 12.05 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 2.85 | 0.53 | 12.6 | 9.68 | 11.85 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 2.64 | -0.13 | 0.0 | 0.0 | 0.0 |
| Tata Large Cap Reg Gr | 07-05-1998 | 2.44 | -0.96 | 10.24 | 9.05 | 10.95 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 2.34 | -1.77 | 11.39 | 9.77 | 11.9 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.4 | 1.16 | 12.4 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 1.37 | -3.85 | 10.27 | 9.83 | 10.47 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
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